Citi Knock-Out ABEC/ DE000CF9JBX2 /
| 11/19/2024 2:38:57 PM | Chg.-0.10 | Bid3:09:19 PM | Ask3:09:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 25.89EUR | -0.38% | 25.77 Bid Size: 49,800 |
- Ask Size: - |
ALPHABET INC.CL C DL... | 39.6429 - | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | CF9JBX |
| Currency: | EUR |
| Underlying: | ALPHABET INC.CL C DL-,001 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.6429 - |
| Maturity: | Endless |
| Issue date: | 4/4/2014 |
| Last trading day: | 12/31/2078 |
| Ratio: | 4.99:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 1.29 |
| Knock-out: | 39.6429 |
| Knock-out violated on: | - |
| Distance to knock-out: | 125.3562 |
| Distance to knock-out %: | 75.97% |
| Distance to strike price: | 125.3562 |
| Distance to strike price %: | 75.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.04 |
| Spread %: | -0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 25.72 |
|---|---|
| High: | 25.89 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.13% | ||
|---|---|---|---|
| 1 Month | +10.97% | ||
| 3 Months | +11.07% | ||
| YTD | +36.98% | ||
| 1 Year | +40.17% | ||
| 3 Years | +22.12% | ||
| 5 Years | +279.62% | ||
| 10 Years | +3096.30% |
| 1W High / 1W Low: | 27.29 | 25.60 |
|---|---|---|
| 1M High / 1M Low: | 27.29 | 23.24 |
| 6M High / 6M Low: | 28.54 | 19.91 |
| High (YTD): | 7/10/2024 | 28.54 |
| Low (YTD): | 3/6/2024 | 17.50 |
| 52W High: | 7/10/2024 | 28.54 |
| 52W Low: | 12/4/2023 | 17.45 |
| Avg. price 1W: | 26.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 25.03 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 24.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 22.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.86% | |
| Volatility 6M: | 30.51% | |
| Volatility 1Y: | 34.28% | |
| Volatility 3Y: | 43.91% |
